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Disclosery

13F-HR filed by Keystone Financial Services

Keystone Financial Services filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 87 holding rows worth $241,344,221.

Accession
0001865158-24-000003
Filer
CIK 1865158
Filed
2024-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 200 entries on the cover page, a total value of $241,344,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,344,221 with VALUE read as dollars as filed, 13F file number 028-21556. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS92,519$50,629,512dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS559,652$25,307,466dollars as filed
iShares S&P 500 Growth ETF464287309SHS223,554$20,687,644dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF100,432$17,149,801dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT346,166$16,249,046dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF143,049$14,633,880dollars as filed
iShares S&P 500 Value ETF464287408SHS53,044$9,654,598dollars as filed
iShares U.S. Technology ETF464287721SHS53,471$8,047,451dollars as filed
iShares MBS ETF464288588SHS69,392$6,370,885dollars as filed
iShares MSCI EAFE Value ETF464288877SHS109,713$5,819,145dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS105,899$5,668,781dollars as filed
ISHARES INC46434G764MSCI EMRG CHN91,539$5,419,125dollars as filed
ISHARES TR46428743220 YR TR BD ETF41,510$3,809,738dollars as filed
Berkshire Hathaway Inc084670702COM6,981$2,839,708dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS77,086$2,740,795dollars as filed
BlackRock Flexible Income ETF092528603SHS38,049$1,986,158dollars as filed
META PLATFORMS INC CL A30303M102COM3,806$1,919,016dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS44,386$1,869,537dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,007$1,835,476dollars as filed
JPMorgan Chase & Co46625H100COM7,998$1,617,675dollars as filed
Oracle Corporation68389X105COM10,977$1,549,913dollars as filed
Booking Holdings Inc.09857L108COM372$1,473,770dollars as filed
Charles Schwab Corp808513105COM17,100$1,260,133dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF21,145$1,256,138dollars as filed
iShares TIPS Bond ETF464287176SHS10,430$1,113,715dollars as filed
Microsoft Corp594918104COM2,436$1,088,630dollars as filed
Wells Fargo & Company949746101COM17,966$1,067,014dollars as filed
Philip Morris International Inc.718172109COM9,577$970,459dollars as filed
Comcast Corp20030N101COM23,516$920,898dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS8,294$861,318dollars as filed
Apple Inc037833100COM3,860$813,084dollars as filed
CARMAX INC COM143130102Stock11,031$808,999dollars as filed
ISHARES TR464288281JPMORGAN USD EMG9,105$805,610dollars as filed
EBAY INC. COM278642103Stock14,915$801,210dollars as filed
ISHARES TR46436E767COM16,949$789,467dollars as filed
VTI922908769COM2,892$773,595dollars as filed
Analog Devices,Inc.032654105COM3,388$773,399dollars as filed
Visa Inc92826C839COM2,836$744,433dollars as filed
MCKESSON CORP COM58155Q103Stock1,263$737,882dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR6,636$706,444dollars as filed
Elevance Health, Inc.036752103COM1,281$694,295dollars as filed
BECTON DICKINSON & CO075887109COM2,823$659,859dollars as filed
BANK OF NY MELLON CORP COM064058100Stock10,654$638,086dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,126$616,935dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR12,713$616,857dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF27,056$614,712dollars as filed
INVESCO QQQ TR46090E103COM1,276$611,344dollars as filed
EXXON MOBIL CORP30231G102COM5,255$604,934dollars as filed
UNILEVER PLC904767704SPON ADR NEW10,696$588,170dollars as filed
ISHARES TR46435G425COM4,764$568,359dollars as filed
ISHARES TR46435G219INVESTMENT GRADE12,212$541,724dollars as filed
Vanguard Small-Cap ETF922908751SHS2,419$527,439dollars as filed
SPY78462F103SHS907$493,797dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,995$451,227dollars as filed
Medtronic PlcG5960L103COM5,644$444,240dollars as filed
ConocoPhillips20825C104COM3,815$436,369dollars as filed
ISHARES TR46436E759COM6,258$421,934dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,316$421,859dollars as filed
Bank of America Corp060505104COM10,215$406,234dollars as filed
Qualcomm Incorporated747525103COM1,869$372,268dollars as filed
INGREDION INC COM457187102Stock3,208$367,958dollars as filed
Intel Corp458140100COM11,781$364,858dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,154$356,506dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS15,199$343,041dollars as filed
OMNICOM GROUP INC COM681919106Stock3,783$339,335dollars as filed
Raytheon Technologies Corporation75513E101COM3,367$337,964dollars as filed
Lockheed Martin Corporation539830109COM720$336,126dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,560$307,320dollars as filed
ISHARES INC46434G863COM9,113$305,550dollars as filed
Chevron Corporation166764100COM1,953$305,534dollars as filed
FISERV INC337738108COM1,979$294,951dollars as filed
ENBRIDGE INC COM29250N105Stock7,775$276,712dollars as filed
Cigna Corporation125523100COM817$270,076dollars as filed
ALLEGION PLCG0176J109ORD SHS2,211$261,230dollars as filed
Amazon.com, Inc023135106COM1,298$250,839dollars as filed
ISHARES TR46435G102CONV BD ETF3,120$245,326dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM3,013$222,962dollars as filed
NETAPP INC COM64110D104Stock1,725$222,180dollars as filed
CVS Health Corporation126650100COM3,758$221,947dollars as filed
CHARLES RIV LABS INTL INC159864107COM1,069$220,834dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,257$218,479dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,481$215,856dollars as filed
NORTHERN TR CORP COM665859104Stock2,478$208,102dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock1,793$206,774dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT10,047$150,504dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock14,513$107,977dollars as filed
HANESBRANDS INC410345102COM16,854$83,090dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001865158-24-000003this filing2024-07-23acceptance time not in the bulk data set